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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 775.00 | | 158 775.00 | 158 775.00 |
AJ Other Intangible Assets | 1 934.00 | 1 934.00 | | 1 934.00 |
AP Buildings | 250 928.00 | 63 468.00 | 187 460.00 | 250 928.00 |
AR Technical installations, industrial equipment and tools | 57 091.00 | 52 546.00 | 4 546.00 | 57 091.00 |
AT Other tangible assets | 25 936.00 | 19 930.00 | 6 006.00 | 25 936.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 497 014.00 | 137 877.00 | 359 136.00 | 497 014.00 |
BL Raw materials, supplies | 17 090.00 | | 17 090.00 | 17 090.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 170 717.00 | 2 041.00 | 168 676.00 | 170 717.00 |
BX Customers and related accounts | 74 867.00 | | 74 867.00 | 74 867.00 |
BZ Other receivables | 19 593.00 | | 19 593.00 | 19 593.00 |
CF Cash and cash equivalents | 323 533.00 | | 323 533.00 | 323 533.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 608 517.00 | 2 041.00 | 606 476.00 | 608 517.00 |
CO Grand total (0 to V) | 1 105 530.00 | 139 918.00 | 965 612.00 | 1 105 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | | | 7 400.00 |
DB Share, merger, contribution premiums, etc. | 190 173.00 | | | 190 173.00 |
DD Legal reserve (1) | 740.00 | | | 740.00 |
DG Other reserves | 144 114.00 | | | 144 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 822.00 | | | 26 822.00 |
DJ Investment subsidies | 16 632.00 | | | 16 632.00 |
DL TOTAL (I) | 385 882.00 | | | 385 882.00 |
DU Loans and Debts from Credit Institutions (3) | 481 020.00 | | | 481 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 985.00 | | | 9 985.00 |
DW Advances and down payments received on current orders | 2 448.00 | | | 2 448.00 |
DX Trade payables and related accounts | 49 492.00 | | | 49 492.00 |
DY Tax and social security liabilities | 29 478.00 | | | 29 478.00 |
EA Other liabilities | 7 308.00 | | | 7 308.00 |
EC TOTAL (IV) | 579 730.00 | | | 579 730.00 |
EE Grand total (I to V) | 965 612.00 | | | 965 612.00 |
EG Accrued income and payables due within one year | 445 340.00 | | | 445 340.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 495 760.00 | 2 473.00 | | 495 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 497 014.00 | |
IO DECREASES Total including other intangible assets | | | 160 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 333 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 709.00 | | | 160 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 703.00 | 2 473.00 | | 332 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 988.00 | 30 110.00 | 1 220.00 | 108 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 934.00 | | | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 054.00 | 30 110.00 | 1 220.00 | 107 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 041.00 | | | 2 041.00 |
7B Total provisions for depreciation | 2 041.00 | | | 2 041.00 |
7C Grand total | 2 041.00 | | | 2 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 49 492.00 | 49 492.00 | | 49 492.00 |
8C Staff and Related Accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
8D Social Security and Other Social Organizations | 20 271.00 | 20 271.00 | | 20 271.00 |
8E Income Taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
UL Receivables related to investments | 120.00 | | 120.00 | 120.00 |
UT Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
UX Other trade receivables | 74 867.00 | 74 867.00 | | 74 867.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 481 018.00 | 340 708.00 | 125 236.00 | 481 018.00 |
VI Group and Associates | 9 852.00 | 9 852.00 | | 9 852.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 626.00 | | | 17 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 731.00 | 17 731.00 | | 17 731.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 526.00 | 96 177.00 | 2 349.00 | 98 526.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 282.00 | 436 973.00 | 125 236.00 | 577 282.00 |
